MTR Corporation (0066) dividend stock





  • Yield

     12.40%
  • Dividend

     5.47
  • 5 year dividend growth rate
     8.7%
  • Dividend increased

     7 yrs.
  • Payout ratio

     246%
  • Payout ratio (forward)

     %
  • Ex-dividend date

     8/22/2016
  • Uninterrupted
    dividends
     N/A yrs.
  • Yield compared to 5 year average
     + 359.3%
  • Dividend payback
    period
     19 yrs.
  • Chowder rule

     21.1
  • Tweed factor

     -4.4
Rating
Overall rating
The overall rating measures the general health and sustainabilty of the company's dividend. It is an average of the five ratings below.





Dividend increased years
This rating looks at the number of years the company has increased their dividend consecutively. 1 star is given for 7 years or below and 5 stars are given for 23 years or more.





Dividend yield
This rating evaluates the size of the yield. 1 star is given for a yield below 0.75% and 5 stars for yields above 6.75%.





Payout ratio
The payout ratio shows how much of the earnings are being paid out as dividends. We award 0 stars for payout ratios above 100% and 5 stars for ratios below 10%.





Dividend growth rate
This rating takes into account the growth of the dividend. Companies that have a dividend growth rate below 1.5% get 1 star while 5 stars are given for rates above 13.5%.





Yield compared to 5 year average
If the current yield is below the 5 year average, it tends to indicate that the stock is cheap. A rating of 0 is given if the current yield is below 0 percent compared to the average and a rating of 5 is given if it's more than 22.5% above.
Relative valuations
Yield compared to 5 year average   
359.3%
Payout ratio compared to 5 year average   
35.8%
P/E compared to 5 year average   
99.6%
Price per book value compared to 5 year average   
45.8%
Price change from 52 week high   
-11.8%
Price change from 50 days average   
0.1%
Price change from 200 days average   
3.1%
Price info
Change
0.200 (0.451%)


Last price
44.100 HKD


Day range
44.050 - 44.500


Year range
37.200 - 50.000

Financial health
Current ratio
1.34


Debt/equity ratio
11.38


Cash
14.94B


Debt
19.04B


Valuation
Price/earning (P/E)
25.35


Price/book (P/B)
1.750

Price/sales (P/S)
5.884


PEG
0.000


Market cap
264.69B

Recession performance (2007 - 2009)
2.7200,1.4700,1.6900
  • 2007
  • 2008
  • 2009
Earnings per share growth (annualized)   
-21.2%
10 year history
0.0000,0.3100,0.4800,0.5200,0.7000,0.7600,0.7900,0.9200,1.0500,1.0600
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Dividend growth (annualized)   
-100.0%
2.7200,1.4700,1.6900,2.1000,2.5400,2.3400,2.2400,2.6800,2.2200,2.2200
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Earnings per share growth (annualized)   
-2.2%
16.2200,17.2800,18.5700,19.4000,21.3400,24.9000,25.2400,26.8800,28.5300,29.0300
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Book value per share growth (annualized)   
6.7%
0.0000,21.1000,28.4000,25.3000,25.3000,32.5000,32.9000,36.1000,38.6000,47.3000
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Payout ratio growth (annualized)   
-100.0%
5.0000,5.0000,5.0000,5.0000,5.0000,5.0000,5.0000,5.0000,5.0000,5.0000
  • 07
  • 08
  • 09
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • ttm
Shares outstanding growth (annualized)   
0.0%
Other companies in the industry
Company
Div. increase  
Yield
Div. growth
USA   Preferred Apartment Communitie 7 yrs5.67%9.0%
USA   Golar LNG Partners LP 7 yrs10.81%25.8%
Company profile
Empoloyees
24,911


Sector


Website


Founded


Industry


MTR Corporation Limited designs, constructs, operates, maintains, and invests railways in Hong Kong, the Mainland China, and internationally. The company operates a rail-based transportation system in Hong Kong, comprising domestic and cross-boundary services, a high-speed Airport Express, and a lig...
Read More


Address:


Phone:
MTR Corporation has a dividend of 5.47 HKD and their yield is 12.40%. Since 2010they have raised their dividend each year, that is 7 years in a row. 0066 has a payout ratio of 246%, meaning that 246% of their earnings are paid as dividends. The dividend payback period is 19 years, assuming the dividend growth stays the same. Their dividend has been growing by 8.7% a year for the last 5 years (on average). MTR Corporation has gone ex-dividend on the 8/22/2016. This Hong Kong company was founded in and has 24,911 employees. They are in the sector and the industry. We have awarded the company a dividend rating of 2.7 out of 5 stars.






Sectors      Industries      Dividend dictionary       Contact us

Dividend growth stocks with at least 5 years of dividend increases




Disclaimer: Information on this site is only for informational purposes. Always consult a professional advisor before investing.